Skip to content
Disclosery

Pathstone Holdings, LLC: AVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on AVA, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 62,501 AVA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,501 shares
    Change vs previous 13F +15,160 shares

    0.01% of the 13F portfolio, value $2,556,917.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,341 shares
    Change vs previous 13F +11,140 shares

    0.01% of the 13F portfolio, value $1,900,269.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,201 shares
    Change vs previous 13F +4,264 shares

    0.01% of the 13F portfolio, value $1,395,188.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,937 shares
    Change vs previous 13F +6,400 shares

    <0.01% of the 13F portfolio, value $1,207,539.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,537 shares
    Change vs previous 13F -313 shares

    <0.01% of the 13F portfolio, value $969,130.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,850 shares
    Change vs previous 13F +1,774 shares

    <0.01% of the 13F portfolio, value $1,079,465.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,076 shares
    Change vs previous 13F -310 shares

    <0.01% of the 13F portfolio, value $881,904.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,386 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $944,959.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).